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Ratan Capital Management LP

CIK 1566887 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Ratan Capital Management LP reported 47 US-listed holdings worth $309.8 million in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Silicon Motion Technology Corporation (12.7%), Vistra Corp. (8.3%) and Intel Corp (8.3%). Against the quarter before, it opened 20 positions, added to 1, trimmed 14 and sold out of 8.

Reported holdings$309.8M+15.0% on Q1 2026
Positions47+12 on Q1 2026
The largest ten68.7%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Where the money is
OpenedAdded toTrimmed
SIMO12.7%VST8.3%Intel8.3%AMZN7.3%QCOM6.5%FRMI6.4%BE5.1%ARM5.0%MU4.8%MXL4.4%AMD4.4%LION3.6%GOOGL2.4%EVC2.2%33 more18.6%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $371.0 million in 32 positions$371MQ3 24Q4 2024: $652.0 million in 39 positions$652MQ4 24Q1 2025: $310.0 million in 32 positions$310MQ1 25Q2 2025: $216.5 million in 30 positions$217MQ2 25Q3 2025: $185.3 million in 29 positions$185MQ3 25Q4 2025: $363.5 million in 38 positions$364MQ4 25Q1 2026: $269.4 million in 35 positions$269MQ1 26Q2 2026: $309.8 million in 47 positions$310MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 1Held 12Trimmed 14Sold out 8
Opened: 20Added: 1Held: 12Trimmed: 14Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Silicon Motion Technology Corporation SIMO$39.2 million
  2. Qualcomm Inc. QCOM$20.0 million
  3. Fermi Inc. Com FRMI$19.8 million
  4. Arm Holdings plc ARM$15.4 million
  5. Micron Technology Inc. MU$15.0 million
  6. Maxlinear, Inc. MXL$13.8 million
  7. Entravision Communications C EVC$6.8 million
  8. Cerebras Systems Inc$4.6 million

and 12 more in the table below

Added to 1

  1. Intel Corp+68,350 shares · +59%

Trimmed 14

  1. Meta Platforms, Inc. META-55,663 shares · -98%
  2. Amazon.com Inc. AMZN-93,623 shares · -50%
  3. Vistra Corp. VST-61,038 shares · -41%
  4. Lionsgate Studios Corp. LION-585,202 shares · -44%
  5. Boeing Co. BA-29,328 shares · -91%
  6. Alphabet Inc. GOOGL-14,494 shares · -41%
  7. Bloom Energy Corp. BE-9,245 shares · -15%
  8. Bausch Lomb Corp-153,058 shares · -29%

and 6 more in the table below

Sold out of 8

  1. NVIDIA Corp. NVDA$30.3 million last quarter
  2. Broadcom Inc. AVGO$12.9 million last quarter
  3. Figure Technology Solutio FIGR$8.5 million last quarter
  4. AppLovin Corp. APP$7.2 million last quarter
  5. Solaris Energy Infrastructure, Inc. SEI$6.2 million last quarter
  6. Palantir Technologies Inc. PLTR$5.5 million last quarter
  7. Lumentum Holdings Inc. LITE$4.8 million last quarter
  8. Applied Digital Corp. APLD$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO117,623$39.2 million12.65%new
Vistra Corp. VST86,728$25.8 million8.33%-61,038
Intel Corp183,653$25.6 million8.28%+68,350
Amazon.com Inc. AMZN94,288$22.5 million7.25%-93,623
Qualcomm Inc. QCOM108,429$20.0 million6.47%new
Fermi Inc. Com FRMI2,158,749$19.8 million6.38%new
Bloom Energy Corp. BE52,249$15.8 million5.10%-9,245
Arm Holdings plc ARM43,515$15.4 million4.98%new
Micron Technology Inc. MU13,000$15.0 million4.84%new
Maxlinear, Inc. MXL107,581$13.8 million4.45%new
Advanced Micro Devices Inc. AMD23,604$13.7 million4.43%-3,092
Lionsgate Studios Corp. LION735,870$11.3 million3.64%-585,202
Alphabet Inc. GOOGL20,697$7.4 million2.39%-14,494
Entravision Communications C EVC522,902$6.8 million2.20%new
Bausch Lomb Corp383,710$6.4 million2.05%-153,058
Cerebras Systems Inc21,000$4.6 million1.50%new
Resolute Holdings Manag RHLD31,271$4.5 million1.46%-8,595
Propetro Hldg Corp. PUMP292,389$4.2 million1.35%-128,092
Sandisk Corp. SNDK1,740$4.0 million1.28%new
Seagate Technology Holdings plc STX3,750$3.6 million1.17%new
AXT Inc50,000$3.6 million1.16%new
Rackspace Technology Inc. RXT404,985$2.6 million0.85%new
Wolfspeed Inc. WOLF51,128$2.5 million0.80%new
Freyr Battery Inc. TE200,000$1.9 million0.61%new
ASML Holding N.V. ASML900$1.8 million0.58%new
Mastercard Inc. MA3,100$1.6 million0.51%no change
Inhibrx Biosciences Inc. INBX16,612$1.6 million0.51%new
Solventum Corp. SOLV20,000$1.5 million0.50%no change
Keysight Technologies, Inc. KEYS3,650$1.3 million0.41%no change
SHIFT4 Pmts Inc. FOUR25,053$1.2 million0.39%-20,587
Iris Energy Ltd IREN24,000$1.1 million0.35%new
Danaher Corp. DHR5,600$1.1 million0.34%no change
RTX Corp. RTX5,000$948,6500.31%no change
Microsoft Corp. MSFT2,250$839,2950.27%no change
Thermo Fisher Scientific Inc. TMO1,550$777,1080.25%no change
Ocular Therapeutix Inc. OCUL70,792$695,1770.22%-117,983
Boeing Co. BA3,000$649,4100.21%-29,328
IQVIA Holdings Inc. IQV3,342$645,7410.21%no change
Starbucks Corp. SBUX6,004$613,5490.20%no change
ServiceNow, Inc. NOW6,000$595,6800.19%no change
Meta Platforms, Inc. META1,000$563,2900.18%-55,663
Federal Natl MTG Assn Com FNMA79,000$514,2900.17%new
Invesco QQQ Trust QQQ15,000$473,8500.15%-15,467
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC75,915$453,9720.15%new
Starz Entertainment Corp. STRZ12,738$367,6190.12%new
HDFC Bank Limited HDB13,000$335,7900.11%no change
Veralto Corp. VLTO1,866$165,4770.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.